Treasury Service

Possibility of centralising treasury management with a view to diversifying and verifying the reliability of the banking counterparty. The aim is to obtain the best possible returns on the market with pre-determined investment timescales and agreed risk exposure parameters.

Key advantages:

  • opportunity to use the services of an independent expert
  • enhanced negotiating power
  • highly transparent offer selection process
  • constant flow of information and up-dates regarding the investment offering (primary, secondary and repo markets)
  • optimisation of investment flows with use of financial leverage where appropriate
  • transparent, simple and easily monitored cost structures